CTASimplify Managed Futures Strategy ETF

Grow my money#919 of 2944 for Grow my money

Seeks long-term capital appreciation.

Simplify Asset Management · Since 2022 (4 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$1.5B

#786 out of 5,332 ETFs

Dividend Yield

3.83%

Track Record

4 years

#2717 out of 5,332 ETFs

Performance

1 Year

+19.6%

3 Years

+15.6%

5 Years

N/A

What's inside

Asset class

Strategy

systematic alpha

Asset allocation

Other

51.9%

Cash

25.8%

Bonds

22.3%

Top holdings

Simplify Government Money Market ETFSBIL26.9%

Brent Crude Future June 26BRNQ269.9%

Brent Crude Future July 26BRNU265.1%

Brent Crude Future Aug 26BRNV264.9%

Risk profile

Volatility (1Y)

18.8%

Moderate

Max drawdown

-18.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.13

Good downside protection

Similar ETFs

ISMF

iShares Managed Futures Active ETF

TER 0.80%3Y N/A

IMF

Invesco Managed Futures Strategy ETF

TER 0.65%3Y N/A

FFUT

Fidelity Managed Futures ETF

TER 0.80%3Y N/A

Data updated on 2026-05-05